WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong · Delayed Price · Currency is HKD 7.02
+0.18 (2.63%)
Nov 5, 2026, 1:54 PM HKT
HKG:9985 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,492 | 1,691 | 1,414 | 841.72 | 451.8 | 526.19 | 774.46 | 1,314 | 180.86 | 494.28 |
Short-Term Investments | 3,651 | 4,022 | 2,793 | 1,552 | 942.82 | 1,599 | 1,812 | 1,031 | 500.36 | 777.57 |
Trading Asset Securities | 150.28 | 250.1 | - | - | 123.59 | 122.82 | 205.79 | 382.44 | 1,563 | 802.1 |
Cash & Short-Term Investments | 5,294 | 5,962 | 4,207 | 2,393 | 1,518 | 2,248 | 2,792 | 2,728 | 2,244 | 2,074 |
Cash Growth (YoY) | 25.85% | 149.13% | 177.09% | 6.48% | -45.63% | -17.61% | 24.42% | 31.55% | - | - |
Accounts Receivable | 68.15 | 90.45 | 73.39 | 52.84 | 54.96 | 51.62 | 34.51 | 66.43 | 54.33 | 56.12 |
Other Receivables | 70.95 | 16.38 | 30.19 | 70.72 | 199.08 | 97.11 | 77.5 | 120.27 | 113.59 | 161.5 |
Receivables | 139.3 | 107.03 | 103.78 | 123.76 | 254.24 | 148.92 | 112.01 | 186.9 | 168.12 | 218.02 |
Inventory | 979.39 | 897.83 | 924.17 | 943.13 | 514.96 | 445.42 | 451.09 | 634.6 | 554.05 | 642.06 |
Prepaid Expenses | 82.08 | 73.71 | 29.85 | 17.29 | 25.49 | 28.11 | 22.99 | 6.62 | 30.23 | 42.28 |
Restricted Cash | - | - | - | - | - | 0.17 | - | - | 165 | 0.29 |
Other Current Assets | 43.69 | 76.29 | 43.25 | 42.18 | 13.68 | 4.43 | 4.28 | 0.92 | 12.62 | 9.67 |
Total Current Assets | 6,538 | 7,117 | 5,308 | 3,520 | 2,327 | 2,875 | 3,383 | 3,557 | 3,174 | 2,986 |
Property, Plant & Equipment | 1,948 | 1,908 | 1,818 | 1,679 | 1,559 | 1,562 | 1,665 | 1,661 | 1,656 | 1,146 |
Long-Term Investments | 2,050 | 2,216 | 2,329 | 2,879 | 3,389 | 2,570 | 2,130 | 1,604 | 984.59 | 954.34 |
Goodwill | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 | - | - | - | - | - |
Other Intangible Assets | 21.29 | 20.93 | 16.53 | 17.22 | 16.69 | 19.98 | 20.44 | 21.45 | 13.36 | 9.74 |
Long-Term Deferred Tax Assets | 44.74 | 45.21 | 33.32 | 22.22 | 21.94 | 22.68 | 35.26 | 68.83 | 65.31 | 42.19 |
Other Long-Term Assets | 59.75 | 41.01 | 48 | 60.27 | 7.49 | 4.34 | 14.19 | 17.73 | 26.35 | 52.4 |
Total Assets | 10,666 | 11,353 | 9,557 | 8,182 | 7,325 | 7,054 | 7,248 | 6,930 | 5,919 | 5,191 |
Liabilities
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 246.74 | 269.7 | 205.24 | 212.61 | 186.28 | 164.73 | 101.4 | 187.25 | 100.58 | 197.89 |
Accrued Expenses | 297.38 | 389.76 | 317.14 | 402.89 | 337.95 | 330.31 | 278.75 | 324.65 | 257.24 | 269.47 |
Short-Term Debt | - | 2,025 | - | 210 | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 1,761 | 176.01 | 1,176 | 2.95 | 2.95 | 1.98 | 1.89 | 0.12 | 681.87 | 396.11 |
Current Portion of Leases | 7.66 | 5.92 | 6.8 | 9.62 | 4.85 | 3.69 | 4.77 | 3.34 | 5.74 | 7.55 |
Current Income Taxes Payable | 70.27 | 85.49 | 41.86 | 53.51 | 60.54 | 33.26 | 44.04 | 81.8 | 72.94 | 77.42 |
Current Unearned Revenue | 296.28 | 505.97 | 244.33 | 597.31 | 179.03 | 206.34 | 151.75 | 225.26 | 145.57 | 180.58 |
Other Current Liabilities | 226.45 | 277.78 | 230.85 | 211.12 | 198.08 | 167.71 | 705.95 | 177.83 | 148.74 | 126.5 |
Total Current Liabilities | 2,906 | 3,736 | 2,222 | 1,700 | 969.68 | 908.02 | 1,289 | 1,000 | 1,413 | 1,256 |
Long-Term Debt | - | - | - | 176.02 | 176.17 | 178.96 | 172.41 | 161.18 | 137.3 | 64 |
Long-Term Leases | 9.28 | 16.06 | 18.47 | 19.83 | 7.61 | 8.93 | 9.66 | 1.97 | 4.05 | 7.17 |
Long-Term Unearned Revenue | 159.09 | 160.76 | 155.1 | 154.32 | 155.86 | 158.41 | 195.32 | 196.03 | 196.61 | 160.32 |
Long-Term Deferred Tax Liabilities | 91.55 | 129.79 | 95.99 | 125.81 | 131.3 | 93.36 | 56.14 | 46.5 | 32.68 | 33.66 |
Total Liabilities | 3,165 | 4,042 | 2,492 | 2,176 | 1,441 | 1,348 | 1,722 | 1,406 | 1,783 | 1,521 |
Shareholders' Equity
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 |
Additional Paid-In Capital | - | 1,503 | - | 427.39 | - | 1,283 | - | 2,115 | 1,238 | 1,238 |
Retained Earnings | 4,578 | 4,820 | 4,016 | 4,524 | 3,647 | 3,456 | 2,745 | 2,575 | 2,163 | 2,424 |
Treasury Stock | -3.15 | - | - | - | - | - | - | - | - | - |
Comprehensive Income & Other | 2,917 | 976.74 | 3,036 | 1,046 | 2,237 | 966.83 | 2,780 | 834.13 | 734.3 | 7.32 |
Total Common Equity | 7,492 | 7,300 | 7,052 | 5,997 | 5,884 | 5,706 | 5,525 | 5,524 | 4,136 | 3,670 |
Minority Interest | 9.34 | 10.94 | 12.29 | 9.08 | - | - | - | - | - | - |
Shareholders' Equity | 7,501 | 7,311 | 7,065 | 6,006 | 5,884 | 5,706 | 5,525 | 5,524 | 4,136 | 3,670 |
Total Liabilities & Equity | 10,666 | 11,353 | 9,557 | 8,182 | 7,325 | 7,054 | 7,248 | 6,930 | 5,919 | 5,191 |
Additional Metrics
Fiscal Quarter | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,778 | 2,223 | 1,201 | 418.41 | 191.58 | 193.56 | 188.73 | 166.6 | 828.96 | 474.83 |
Net Cash (Debt) | 3,516 | 3,739 | 3,005 | 1,975 | 1,327 | 2,054 | 2,604 | 2,562 | 1,415 | 1,599 |
Net Cash Growth (YoY) | 17.00% | 89.35% | 126.54% | -3.85% | -49.05% | -19.81% | 83.97% | 60.19% | - | - |
Net Cash Per Share | 1.46 | 1.55 | 1.28 | 0.85 | 0.57 | 0.89 | 1.13 | 1.12 | 0.69 | 0.78 |
Filing Date Shares Outstanding | 2,431 | 2,431 | 2,431 | 2,351 | 2,351 | 2,351 | 2,351 | 2,351 | 2,351 | 2,093 |
Total Common Shares Outstanding | 2,431 | 2,431 | 2,431 | 2,351 | 2,351 | 2,351 | 2,351 | 2,351 | 2,255 | 2,093 |
Working Capital | 3,633 | 3,382 | 3,085 | 1,820 | 1,357 | 1,967 | 2,094 | 2,557 | 1,762 | 1,731 |
Book Value Per Share | 3.08 | 3.00 | 2.90 | 2.55 | 2.50 | 2.43 | 2.35 | 2.35 | 1.83 | 1.75 |
Tangible Book Value | 7,466 | 7,274 | 7,032 | 5,976 | 5,863 | 5,686 | 5,505 | 5,503 | 4,123 | 3,660 |
Tangible Book Value Per Share | 3.07 | 2.99 | 2.89 | 2.54 | 2.49 | 2.42 | 2.34 | 2.34 | 1.83 | 1.75 |
Buildings | - | 761.39 | - | 643.5 | - | 648.76 | - | 609.9 | 435.68 | 423.14 |
Machinery | - | 1,042 | - | 791.81 | - | 735.2 | - | 664.7 | 587.72 | 523.6 |
Construction In Progress | - | 163.24 | - | 226.98 | - | 84.29 | - | 148.64 | 647.55 | 216.47 |